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CENTERVEJ 2 HØNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTERVEJ 2 HØNG ApS
CENTERVEJ 2 HØNG ApS (CVR number: 34730342) is a company from Brønderslev. The company recorded a gross profit of 1640.5 kDKK in 2025. The operating profit was -1509.5 kDKK, while net earnings were -1525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CENTERVEJ 2 HØNG ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 481.17 | 1 536.97 | 1 579.16 | 1 609.63 | 1 640.47 |
| EBIT | 2 831.17 | 3 986.97 | 1 699.16 | 1 339.63 | -1 509.53 |
| Net earnings | 1 717.10 | 2 707.59 | 908.33 | 653.89 | -1 525.78 |
| Shareholders equity total | 6 077.67 | 8 535.27 | 9 443.60 | 10 097.49 | 8 571.71 |
| Balance sheet total (assets) | 21 816.75 | 23 873.02 | 24 247.67 | 24 719.97 | 22 206.51 |
| Net debt | 2 030.87 | 12 867.29 | 12 377.84 | 11 993.24 | 11 269.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 18.1 % | 7.7 % | 6.1 % | -5.7 % |
| ROE | 32.1 % | 37.1 % | 10.1 % | 6.7 % | -16.3 % |
| ROI | 14.6 % | 18.6 % | 7.8 % | 6.2 % | -5.8 % |
| Economic value added (EVA) | 1 524.08 | 2 476.48 | 139.57 | - 163.85 | -2 408.96 |
| Solvency | |||||
| Equity ratio | 27.9 % | 35.8 % | 38.9 % | 40.8 % | 38.6 % |
| Gearing | 85.4 % | 153.5 % | 132.0 % | 120.5 % | 136.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 0.9 | 0.6 | 1.1 | 2.1 |
| Current ratio | 4.3 | 0.9 | 0.6 | 1.1 | 2.1 |
| Cash and cash equivalents | 3 157.11 | 235.52 | 89.53 | 173.46 | 415.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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